| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/24 | 08:14:17 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:16 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:15 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:11 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:09 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:08 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:05:47 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:49 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:48 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:47 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:46 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:45 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:43 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:41 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:40 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:34 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:32 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:30 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:29 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:28 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:59:49 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:20:31 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:53 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:52 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:39 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:38 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:09 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:07 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:18:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:17:47 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:16:55 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:15:26 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:14:51 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:14:00 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:12:23 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:25 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:24 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:23 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:22 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:20 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:18 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:16 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:15 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:12 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:10 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:09 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:19:29 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:09:08 | 19 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/24 | 08:14:17 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:16 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:15 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:11 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:09 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:08 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:05:47 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:49 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:48 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:47 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:46 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:45 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:43 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:41 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:40 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:34 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:32 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:30 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:29 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:28 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:59:49 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:20:31 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:53 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:52 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:39 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:38 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:09 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:19:07 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:18:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:17:47 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:16:55 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:15:26 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:14:51 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:14:00 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:12:23 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:25 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:24 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:23 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:22 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:20 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:18 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:16 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:15 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:12 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:10 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:09 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:19:29 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:09:08 | 19 Aug 2024 | Net Asset Value(s) | RNS |